Mount Vernon Associates’s Citigroup C Stock Holding History

Mount Vernon Associates’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Hold	6,670	–	–	0.61%	35
2026 Q1	$756K	Buy	6,670 +50	+0.8%	+$5.69K	0.53%	37
2025 Q4	$772K	Sell	6,620 -50	-0.7%	-$5.19K	0.52%	36
2025 Q3	$677K	Sell	6,670 -1,800	-21%	-$171K	0.47%	36
2025 Q2	$721K	Hold	8,470	–	–	0.52%	35
2025 Q1	$601K	Sell	8,470 -300	-3%	-$22.9K	0.49%	37
2024 Q4	$617K	Hold	8,770	–	–	0.48%	37
2024 Q3	$549K	Sell	8,770 -500	-5%	-$30.9K	0.44%	38
2024 Q2	$588K	Hold	9,270	–	–	0.52%	37
2024 Q1	$586K	Hold	9,270	–	–	0.5%	38
2023 Q4	$477K	Sell	9,270 -1,300	-12%	-$57.6K	0.47%	38
2023 Q3	$435K	Sell	10,570 -1,180	-10%	-$51.8K	0.48%	39
2023 Q2	$541K	Sell	11,750 -1,000	-8%	-$46.8K	0.57%	34
2023 Q1	$598K	Sell	12,750 -400	-3%	-$19.6K	0.71%	33
2022 Q4	$595K	Sell	13,150 -200	-1%	-$9.09K	0.76%	31
2022 Q3	$556K	Sell	13,350 -1,900	-12%	-$93.9K	0.72%	31
2022 Q2	$701K	Sell	15,250 -5,050	-25%	-$253K	0.85%	29
2022 Q1	$1.08M	Sell	20,300 -1,300	-6%	-$80.3K	1.05%	27
2021 Q4	$1.3M	Hold	21,600	–	–	1.13%	26
2021 Q3	$1.52M	Sell	21,600 -100	-0.5%	-$6.99K	1.39%	25
2021 Q2	$1.53M	Hold	21,700	–	–	1.41%	25
2021 Q1	$1.58M	Hold	21,700	–	–	1.55%	24
2020 Q4	$1.34M	Hold	21,700	–	–	1.41%	25
2020 Q3	$935K	Sell	21,700 -50	-0.2%	-$2.49K	1.12%	27
2020 Q2	$1.11M	Hold	21,750	–	–	1.44%	24
2020 Q1	$916K	Buy	21,750 +833	+4%	+$55.9K	1.54%	23
2019 Q4	$1.67M	Hold	20,917	–	–	2.28%	18
2019 Q3	$1.45M	Sell	20,917 -400	-2%	-$27.2K	2.16%	19
2019 Q2	$1.49M	Sell	21,317 -100	-0.5%	-$6.69K	2.22%	18
2019 Q1	$1.33M	Sell	21,417 -333	-2%	-$20.7K	2.03%	19
2018 Q4	$1.13M	Hold	21,750	–	–	1.99%	21
2018 Q3	$1.56M	Sell	21,750 -800	-4%	-$56.6K	2.3%	16
2018 Q2	$1.51M	Buy	22,550 +370	+2%	+$25.5K	2.35%	17
2018 Q1	$1.5M	Hold	22,180	–	–	2.31%	17
2017 Q4	$1.65M	Buy	22,180 +440	+2%	+$32.5K	2.49%	17
2017 Q3	$1.58M	Buy	21,740 +500	+2%	+$34.1K	2.61%	16
2017 Q2	$1.42M	Buy	21,240 +150	+0.7%	+$9.2K	2.55%	16
2017 Q1	$1.26M	Buy	21,090 +2,550	+14%	+$151K	2.32%	18
2016 Q4	$1.1M	Buy	18,540 +300	+2%	+$16.2K	2.17%	22
2016 Q3	$861K	Buy	18,240 +1,200	+7%	+$54.6K	1.78%	26
2016 Q2	$722K	Buy	17,040 +500	+3%	+$22.1K	1.54%	33
2016 Q1	$691K	Buy	16,540 +500	+3%	+$20.9K	1.53%	32
2015 Q4	$830K	Hold	16,040	–	–	1.82%	27
2015 Q3	$796K	Buy	16,040 +100	+0.6%	+$5.46K	1.85%	25
2015 Q2	$881K	Sell	15,940 -800	-5%	-$43.5K	1.9%	24
2015 Q1	$862K	Buy	16,740 +1,700	+11%	+$86.6K	1.86%	24
2014 Q4	$814K	Hold	15,040	–	–	1.87%	24
2014 Q3	$779K	Sell	15,040 -230	-2%	-$11.6K	1.94%	23
2014 Q2	$719K	Buy	15,270 +90	+0.6%	+$4.28K	1.83%	24
2014 Q1	$723K	Buy	15,180 +200	+1%	+$9.96K	1.89%	25
2013 Q4	$781K	Buy	14,980 +780	+5%	+$39.5K	2.04%	24
2013 Q3	$689K	Sell	14,200 -19,510	-58%	-$986K	2.1%	22
2013 Q2	$1.62M	Buy	+33,710	New	+$1.62M	1.74%	30

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mount Vernon Associates's C Position: Q2 2026 in Review

Mount Vernon Associates held its Citigroup (C) position steady in Q2 2026 at 6,670 shares worth $934K. The position accounts for 0.61% of the portfolio, ranked #35.

Mount Vernon Associates first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold C as of Q2 2026.

Mount Vernon Associates held 6,670 shares of Citigroup worth $934K as of Q2 2026.
Mount Vernon Associates left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.61% of Mount Vernon Associates's portfolio in Q2 2026, its #35 holding.
Mount Vernon Associates first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Mount Vernon Associates's Citigroup position peaked at $1.67M in Q4 2019.
1,108 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.